Egypt · Delayed Price · Currency is EGP · Price in USD National Drilling Company Statistics
Total Valuation
EGX:NDRL has a market cap or net worth of EGP 1.19 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NDRL has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500,000 |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.73.
| EV / Earnings | 3.71 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.03 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.52 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:NDRL had revenue of EGP 1.45 billion and earned 434.75 million in profits. Earnings per share was 86.95.
| Revenue | 1.45B |
| Gross Profit | 513.17M |
| Operating Income | 430.91M |
| Pretax Income | 434.75M |
| Net Income | 434.75M |
| EBITDA | 491.93M |
| EBIT | 430.91M |
| Earnings Per Share (EPS) | 86.95 |
Balance Sheet
The company has 528.23 million in cash and 982.94 million in debt, with a net cash position of -454.71 million or -90.94 per share.
| Cash & Cash Equivalents | 528.23M |
| Total Debt | 982.94M |
| Net Cash | -454.71M |
| Net Cash Per Share | -90.94 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 626.81 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 380.81 million and capital expenditures -39.84 million, giving a free cash flow of 340.97 million.
| Operating Cash Flow | 380.81M |
| Capital Expenditures | -39.84M |
| Depreciation & Amortization | 56.47M |
| Net Borrowing | 11.04M |
| Free Cash Flow | 340.97M |
| FCF Per Share | 68.19 |
Margins
Gross margin is 35.41%, with operating and profit margins of 29.74% and 30.00%.
| Gross Margin | 35.41% |
| Operating Margin | 29.74% |
| Pretax Margin | 30.00% |
| Profit Margin | 30.00% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 29.74% |
| FCF Margin | 23.53% |
Dividends & Yields
EGX:NDRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.54% |
| FCF Yield | 28.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Jan 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
EGX:NDRL has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |